Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RenovoRx (RNXT) Cash from Operations (2024 - 2025)

Historic Cash from Operations for RenovoRx (RNXT) over the last 2 years, with Q3 2025 value amounting to -$2.3 million.

  • RenovoRx's Cash from Operations fell 346.4% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.4 million, marking a year-over-year change of. This contributed to the annual value of -$9.1 million for FY2024, which is 1104.5% up from last year.
  • RenovoRx's Cash from Operations amounted to -$2.3 million in Q3 2025, which was down 346.4% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, RenovoRx's Cash from Operations ranged from a high of -$2.2 million in Q3 2024 and a low of -$3.4 million during Q1 2025